Alien Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.94	0.22	0.68	2.18	6.43	5.63
Cash & Short-Term Investments	0.94	0.22	0.68	2.18	6.43	5.63
Cash Growth	35.15%	-66.86%	-68.95%	-66.15%	14.29%	3289.76%
Other Receivables	0.24	0.14	0.25	0.22	0.19	0.07
Receivables	0.24	0.14	0.25	0.22	0.19	0.07
Prepaid Expenses	-	0.03	0.01	0.1	0.08	0.06
Other Current Assets	1.6	0.01	-	-	-	-
Total Current Assets	2.79	0.4	0.94	2.5	6.7	5.76
Property, Plant & Equipment	0.38	0.36	0.49	0.47	0.42	-
Long-Term Investments	-	-	-	-	-	0.04
Other Intangible Assets	15.76	16.44	16.59	15.64	5.94	-
Long-Term Deferred Charges	-	-	-	-	-	3.64
Total Assets	18.93	17.19	18.02	18.61	13.06	9.44
Accounts Payable	0.86	0.52	0.59	0.27	0.45	0.09
Accrued Expenses	-	0.23	0.14	0.11	0.2	0.21
Short-Term Debt	0.85	0.71	0.57	-	-	-
Current Portion of Leases	-	-	0.03	0.02	0.11	-
Other Current Liabilities	-	-	-	0.07	-	-
Total Current Liabilities	1.71	1.46	1.32	0.46	0.77	0.3
Long-Term Leases	-	-	-	-	0.02	-
Long-Term Unearned Revenue	-	0.01	-	-	-	-
Total Liabilities	1.71	1.48	1.32	0.46	0.79	0.3
Common Stock	85.06	83.85	82.1	79.59	70.42	65.18
Retained Earnings	-68.91	-68.22	-67.37	-63.65	-62.42	-59.96
Comprehensive Income & Other	1.08	0.08	1.97	2.2	4.27	3.92
Shareholders' Equity	17.22	15.72	16.7	18.14	12.27	9.15
Total Liabilities & Equity	18.93	17.19	18.02	18.61	13.06	9.44
Total Debt	0.85	0.71	0.6	0.02	0.13	-
Net Cash (Debt)	0.09	-0.48	0.08	2.16	6.3	5.63
Net Cash Growth	55.00%	-	-96.34%	-65.71%	11.96%	3289.76%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	7,760	7,510	6,362	5,325	3,902	3,421
Total Common Shares Outstanding	7,760	7,510	6,362	5,325	3,902	3,421
Working Capital	1.08	-1.07	-0.39	2.03	5.93	5.47
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.46	-0.72	0.1	2.5	6.33	9.15
Tangible Book Value Per Share	0.00	-0.00	0.00	0.00	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.